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Soc. Generale Call 60 MDLZ 21.06..../  DE000SQ4FQS8  /

Frankfurt Zert./SG
2024-06-03  2:35:06 PM Chg.-0.050 Bid2:35:29 PM Ask- Underlying Strike price Expiration date Option type
0.720EUR -6.49% 0.740
Bid Size: 6,000		 -
Ask Size: -		 Mondelez Internation... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQS
Issuer: Société Générale
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.79
Implied volatility: 0.39
Historic volatility: 0.15
Parity: 0.79
Time value: 0.02
Break-even: 63.39
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.02
Omega: 7.35
Rho: 0.03
 

Quote data

Open: 0.730
High: 0.740
Low: 0.720
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -25.77%
3 Months
  -41.94%
YTD
  -41.46%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 1.130 0.670
6M High / 6M Low: 1.680 0.650
High (YTD): 2024-02-02 1.680
Low (YTD): 2024-04-16 0.650
52W High: 2024-02-02 1.680
52W Low: 2023-10-12 0.590
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   0.000
Volatility 1M:   110.65%
Volatility 6M:   93.36%
Volatility 1Y:   85.90%
Volatility 3Y:   -